Edelweiss Ultra Short to Short term Fund
Direct · Growth
· AMFI 153416
₹1,114.00
+6.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,050.75 on 11 November 2025 to ₹1,114.00 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.25%
- Since 1 October 2026
- Fund size
- ₹454 crore
- Started
- 20 March 2025
- Exit load
- None
- Compared against
- CRISIL Low Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 27 lines, no company shares
- 27 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.3% · cash 2.7% · holdings as at 29 September 2026
- 1
Maharashtra State SDL 7.25 28/12/2026
5.5% - 2
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
5.5% - 3
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
5.5% - 4
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
5.5% - 5
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
5.5% - 6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
5.5% - 7
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
5.5% - 8
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC
5.5% - 9
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
5.5% - 10
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
5.4%
Show all 27
- 11
BANK OF BARODA CD 06JAN27
5.4% - 12
INDIAN BANK CD 12JAN27
5.4% - 13
ICICI BANK LIMITED CD 27JAN27
5.4% - 14
Union Bank of India CD
5.3% - 15
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
4.9% - 16
Karnataka State SDL 7.22 26/10/2026
3.3% - 17
Cash
2.8% - 18
POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC
2.2% - 19
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
2.2% - 20
NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LAC
2.2% - 21
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
2.2% - 22
182 Days Tbill (MD 17/12/2026)
2.2% - 23
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.1% - 24
Reverse Repo
0.7% - 25
Others Class A2 AIF
0.3% - 26
Others CBLO
0.2% - 27
Net Payables
-0.7%
What does it cost?
0.25% a year: ₹25 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +6.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.24% to 0.25% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.24% and 0.25% a year (2 changes, 1 Jun – 1 Sep 2026).
- 30 May 2026Fee changed from 0.33% to 0.24% a year.
- 29 May 2026Fee changed from 0.24% to 0.33% a year.
Show all 14
- 21 May 2026Fee moved between 0.24% and 0.28% a year (2 changes, 20 May – 21 May 2026).
- 16 May 2026Fee changed from 0.38% to 0.24% a year.
- 15 May 2026Fee changed from 0.24% to 0.38% a year.
- 9 May 2026Fee moved between 0.24% and 0.25% a year (2 changes, 8 May – 9 May 2026).
- 7 May 2026Fee changed from 0.34% to 0.24% a year.
- 6 May 2026Fee changed from 0.24% to 0.34% a year.
- 4 May 2026Fee changed from 0.25% to 0.24% a year.
- 30 April 2026Fee changed from 0.06% to 0.25% a year.
- 3 November 2025Fee changed from 0.20% to 0.06% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026